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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 473.00 | 14 417.00 | 4 056.00 | 18 473.00 |
AH Goodwill | 3 807 719.00 | | 3 807 719.00 | 3 807 719.00 |
AP Buildings | 1 773 410.00 | 1 731 189.00 | 42 221.00 | 1 773 410.00 |
AR Technical installations, industrial equipment and tools | 556 801.00 | 367 422.00 | 189 379.00 | 556 801.00 |
AT Other tangible assets | 178 143.00 | 140 918.00 | 37 224.00 | 178 143.00 |
AV Fixed assets in progress | 12 173.00 | | 12 173.00 | 12 173.00 |
BF Loans | 3 205.00 | | 3 205.00 | 3 205.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 8 093 181.00 | 2 253 946.00 | 5 839 235.00 | 8 093 181.00 |
BL Raw materials, supplies | 23 070.00 | | 23 070.00 | 23 070.00 |
BV Advances and down payments on orders | 43 744.00 | | 43 744.00 | 43 744.00 |
BX Customers and related accounts | 182 593.00 | | 182 593.00 | 182 593.00 |
BZ Other receivables | 263 325.00 | | 263 325.00 | 263 325.00 |
CD Marketable securities | 29 884.00 | | 29 884.00 | 29 884.00 |
CF Cash and cash equivalents | 165 150.00 | | 165 150.00 | 165 150.00 |
CH Prepaid expenses | 63 608.00 | | 63 608.00 | 63 608.00 |
CJ TOTAL (II) | 771 375.00 | | 771 375.00 | 771 375.00 |
CO Grand total (0 to V) | 8 864 556.00 | 2 253 946.00 | 6 610 610.00 | 8 864 556.00 |
CP Shares due in less than one year | 3 205.00 | | | 3 205.00 |
CU Other investments | 1 739 058.00 | | 1 739 058.00 | 1 739 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 410.00 | 288 410.00 | | 288 410.00 |
DB Share, merger, contribution premiums, etc. | 2 569 415.00 | 2 569 415.00 | | 2 569 415.00 |
DD Legal reserve (1) | 28 841.00 | 28 841.00 | | 28 841.00 |
DG Other reserves | 150 962.00 | 107 152.00 | | 150 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 143.00 | 975 360.00 | | 1 233 143.00 |
DK Regulated provisions | 12 680.00 | 15 969.00 | | 12 680.00 |
DL TOTAL (I) | 4 283 450.00 | 3 985 147.00 | | 4 283 450.00 |
DP Provisions for Risks | 90 395.00 | 90 395.00 | | 90 395.00 |
DR TOTAL (IV) | 90 395.00 | 90 395.00 | | 90 395.00 |
DU Loans and Debts from Credit Institutions (3) | 394 643.00 | 580 348.00 | | 394 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 335.00 | 1 021 553.00 | | 1 074 335.00 |
DW Advances and down payments received on current orders | 103 727.00 | 67 083.00 | | 103 727.00 |
DX Trade payables and related accounts | 317 759.00 | 401 109.00 | | 317 759.00 |
DY Tax and social security liabilities | 344 396.00 | 300 572.00 | | 344 396.00 |
EA Other liabilities | 1 904.00 | 897.00 | | 1 904.00 |
EC TOTAL (IV) | 2 236 764.00 | 2 371 562.00 | | 2 236 764.00 |
EE Grand total (I to V) | 6 610 610.00 | 6 447 105.00 | | 6 610 610.00 |
EG Accrued income and payables due within one year | 1 968 065.00 | 1 936 783.00 | | 1 968 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 728.00 | 7 028.00 | | 25 728.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 077 358.00 | | 51 312.00 | 8 077 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 168.00 | 1 746 463.00 | |
I4 DECREASES Grand Total | | 35 489.00 | 8 093 181.00 | |
IO DECREASES Total including other intangible assets | | | 3 826 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 321.00 | 2 520 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 826 192.00 | | | 3 826 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 415.00 | | 47 432.00 | 2 505 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 751.00 | | 3 880.00 | 1 745 751.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 178 285.00 | 90 080.00 | 14 419.00 | 2 178 285.00 |
PE DEPRECIATION Total including other intangible assets | 11 303.00 | 3 114.00 | | 11 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 982.00 | 86 966.00 | 14 419.00 | 2 166 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 969.00 | 2 320.00 | 5 609.00 | 15 969.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 395.00 | | | 90 395.00 |
7C Grand total | 106 364.00 | 2 320.00 | 5 609.00 | 106 364.00 |
UJ - Exceptional | | 2 320.00 | 5 609.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 317 759.00 | 317 759.00 | | 317 759.00 |
8C Staff and Related Accounts | 116 751.00 | 116 751.00 | | 116 751.00 |
8D Social Security and Other Social Organizations | 111 271.00 | 111 271.00 | | 111 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UP Loans | 3 205.00 | 3 205.00 | | 3 205.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 182 593.00 | | | 182 593.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 30 137.00 | | | 30 137.00 |
VC Group and associates | 213 996.00 | | | 213 996.00 |
VG Loans with a maturity of up to one year at origin | 25 728.00 | 25 728.00 | | 25 728.00 |
VH Loans with a maturity of more than one year at origin | 368 915.00 | 203 943.00 | 164 972.00 | 368 915.00 |
VI Group and Associates | 1 074 335.00 | 1 074 335.00 | | 1 074 335.00 |
VJ Loans taken out during the year | 51 216.00 | | | 51 216.00 |
VK Loans repaid during the year | 203 860.00 | | | 203 860.00 |
VP Miscellaneous | 15 730.00 | | | 15 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 529.00 | 67 529.00 | | 67 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | | | 3 448.00 |
VS Prepaid expenses | 63 608.00 | | | 63 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 932.00 | 512 732.00 | 4 200.00 | 516 932.00 |
VW VAT | 48 845.00 | 48 845.00 | | 48 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 037.00 | 1 968 065.00 | 164 972.00 | 2 133 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
